Market Value818,291,000
Total Holdings1646
File Date2019-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AXTA / Axalta Coating Systems Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JWN / Nordstrom, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OPI / Office Properties Income Trust
PNFP / Pinnacle Financial Partners, Inc.
STI / Solidion Technology, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FIZZ / National Beverage Corp.
ZBRA / Zebra Technologies Corporation
BOH / Bank of Hawaii Corporation
WELL / Welltower Inc.
024237020 / Dean Foods Co
CEMP / Cempra, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PBA / Pembina Pipeline Corporation
AAIC / Arlington Asset Investment Corp - Class A
QID / ProShares Trust - ProShares UltraShort QQQ
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NWL / Newell Brands Inc.
AZO / AutoZone, Inc.
HELE / Helen of Troy Limited
CE / Celanese Corporation
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
MWA / Mueller Water Products, Inc.
LAZ / Lazard, Inc.
PSMT / PriceSmart, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GT / The Goodyear Tire & Rubber Company
CNMD / CONMED Corporation
EDIT / Editas Medicine, Inc.
GS / The Goldman Sachs Group, Inc.
SNCR / Synchronoss Technologies, Inc.
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF / ETF (46138E271)
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
300487105 / EVINE Live Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SNH / Senior Housing Properties Trust
SSW / Seaspan Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
US00C4U1L353 / Mylan N.V.
45782C201 / Innovator IBD(R) ETF Leaders ETF
461730103 / Investors Real Estate Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CTRE / CareTrust REIT, Inc.
UPWK / Upwork Inc.
GLAD / Gladstone Capital Corporation
BOE / BlackRock Enhanced Global Dividend Trust
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
VOXX / VOXX International Corporation
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
ACRE / Ares Commercial Real Estate Corporation
WFT / Weatherford International plc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HQL / Abrdn Life Sciences Investors
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US5537771033 / MTS Systems Corporation
AKS / AK Steel Holding Corp.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PLOW / Douglas Dynamics, Inc.
ATRS / Antares Pharma Inc
PAYC / Paycom Software, Inc.
US36164V3050 / GCI Liberty, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
904784709 / Unilever N.V.
KALU / Kaiser Aluminum Corporation
GBT / Global Blood Therapeutics Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
GWR / Genesee & Wyoming, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TCMD / Tactile Systems Technology, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PIPR / Piper Sandler Companies
US3024451011 / FLIR Systems, Inc.
03765K104 / Aphria Inc.
WATT / Energous Corporation
ATVI / Activision Blizzard Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EGAN / eGain Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ BTCS Inc
EHC / Encompass Health Corporation
OXSQ / Oxford Square Capital Corp.
LNN / Lindsay Corporation
MEOBF / Mesoblast Limited
WINA / Winmark Corporation
FTR / Frontier Communications Corp.
AAN / The Aaron's Company, Inc.
JCP / J.C. Penney Co., Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
ABG / Asbury Automotive Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PACB / Pacific Biosciences of California, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ST / Sensata Technologies Holding plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EBAY / eBay Inc.
SLV / iShares Silver Trust
BCX / Blackrock Resources & Commodities Strategy Trust
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
IFN / Aberdeen India Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MET / MetLife, Inc.
XXII / 22nd Century Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
CB / Chubb Limited
EVV / Eaton Vance Limited Duration Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SXT / Sensient Technologies Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIF / First Trust Energy Infrastructure Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
THQ / Abrdn Healthcare Opportunities Fund
TY / Tri-Continental Corporation
AVK / Advent Convertible and Income Fund
FCPT / Four Corners Property Trust, Inc.
SOCL / Global X Funds - Global X Social Media ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NUS / Nu Skin Enterprises, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DRI / Darden Restaurants, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVA / Covanta Holding Corporation
TPICQ / TPI Composites, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
CME / CME Group Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
COP / ConocoPhillips
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
US20605P1012 / Concho Resources, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
FTV / Fortive Corporation
MMM / 3M Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ZNOG / Zion Oil & Gas, Inc.
ITT / ITT Inc.
CLMT / Calumet, Inc.
NTR / Nutrien Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TRS / TC Energy Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PJT / PJT Partners Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNTX / Gentex Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARCC / Ares Capital Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
OLN / Olin Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WAL / Western Alliance Bancorporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
TGT / Target Corporation
META / Meta Platforms, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TOL / Toll Brothers, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SFE / Safeguard Scientifics, Inc.
KLAC / KLA Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WSR / Whitestone REIT
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WSO / Watsco, Inc.
SLB / SLB N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US0325111070 / Anadarko Petroleum Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
M / Macy's, Inc.
SFM / Sprouts Farmers Market, Inc.
CXP / Columbia Property Trust Inc
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc.
WPC / W. P. Carey Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
CNK / Cinemark Holdings, Inc.
LIN / Linde plc
SPG / Simon Property Group, Inc.
YUMC / Yum China Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RNR / RenaissanceRe Holdings Ltd.
AMR / Alpha Metallurgical Resources, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PGEN / Precigen, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RMD / ResMed Inc.
RRC / Range Resources Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GTE / Gran Tierra Energy Inc.
AFL / Aflac Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSTM / Verastem, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AKBA / Akebia Therapeutics, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US54142L1098 / LogMein, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
UTG / Reaves Utility Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DVY / iShares Trust - iShares Select Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INSP / Inspire Medical Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRC / California Resources Corporation
EFX / Equifax Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROL / Rollins, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
PLD / Prologis, Inc.
ITRI / Itron, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WLL / Whiting Petroleum Corp (New)
AVNS / Avanos Medical, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RTN / Raytheon Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PFG / Principal Financial Group, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
LSTR / Landstar System, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
018490100 / Allergan plc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BMO / Bank of Montreal
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TEN / Tsakos Energy Navigation Limited
NPO / Enpro Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
APA / APA Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CDP / COPT Defense Properties
UA / Under Armour, Inc.
AUY / Yamana Gold Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US0268741560 / American International Group, Inc. Warrants
EWBC / East West Bancorp, Inc.
ABB / ABB Ltd. - ADR
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MUSA / Murphy USA Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CNO / CNO Financial Group, Inc.
ASB / Associated Banc-Corp
NXRT / NexPoint Residential Trust, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WYNN / Wynn Resorts, Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NGD / New Gold Inc.
WTW / Willis Towers Watson Public Limited Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AXON / Axon Enterprise, Inc.
TEX / Terex Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PBH / Prestige Consumer Healthcare Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
HE / Hawaiian Electric Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
AVNW / Aviat Networks, Inc.
DCI / Donaldson Company, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
OGE / OGE Energy Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
RF / Regions Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESI / Element Solutions Inc
PDM / Piedmont Realty Trust, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WKC / World Kinect Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLM / Polymet Mining Corp
FOXA / Fox Corporation
AER / AerCap Holdings N.V.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
YETI / YETI Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
VVV / Valvoline Inc.
RLI / RLI Corp.
APOG / Apogee Enterprises, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IT / Gartner, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
G / Genpact Limited
PH / Parker-Hannifin Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SBH / Sally Beauty Holdings, Inc.
VMW / Vmware Inc. - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GRC / The Gorman-Rupp Company
DENN / Denny's Corporation
GOLD / Gold.com, Inc.
BRSL / Brightstar Lottery PLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CLW / Clearwater Paper Corporation
AXTI / AXT, Inc.
GATX / GATX Corporation
ASIX / AdvanSix Inc.
TYG / Tortoise Energy Infrastructure Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DXD / ProShares Trust - ProShares UltraShort Dow30
FXA / Invesco CurrencyShares Australian Dollar Trust
US00401C1080 / Acacia Communications, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
HPS / John Hancock Preferred Income Fund III
US46429B1355 / iShares International Preferred Stock ETF
WABC / Westamerica Bancorporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AXNX / Axonics, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
JLS / Nuveen Mortgage and Income Fund
ERH / Allspring Utilities and High Income Fund
US92220P1057 / Varian Medical Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US45772F1075 / Inphi Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BHK / BlackRock Core Bond Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN
KEYS / Keysight Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BMRN / BioMarin Pharmaceutical Inc.
/ Windstream Holdings, Inc
AMRC / Ameresco, Inc.
TWO / Two Harbors Investment Corp.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
NOV / NOV Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RXN / Rexnord Corp
SIOX / Sio Gene Therapies Inc.
EIM / Eaton Vance Municipal Bond Fund
COHR / Coherent Corp.
SELF / Global Self Storage, Inc.
DBRG / DigitalBridge Group, Inc.
PEAK / Healthpeak Properties, Inc.
NMFC / New Mountain Finance Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BRKS / Brooks Automation, Inc.
NOG / Northern Oil and Gas, Inc.
KN / Knowles Corporation
TRST / TrustCo Bank Corp NY
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LBRDA / Liberty Broadband Corporation
TRIP / Tripadvisor, Inc.
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
NMRK / Newmark Group, Inc.
DOC / Healthpeak Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
GKOS / Glaukos Corporation
RHT / Red Hat, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
REZI / Resideo Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFIS / Peoples Financial Services Corp.
19041P105 / CBS Corp.
INDA / iShares Trust - iShares MSCI India ETF
MFIC / MidCap Financial Investment Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PATK / Patrick Industries, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
US7153471005 / Perspecta Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RWT / Redwood Trust, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
HTGC / Hercules Capital, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CASS / Cass Information Systems, Inc.
0PP / Portola Pharmaceuticals Inc
MEIP / MEI Pharma, Inc.
TMDI / Titan Medical Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COF / Capital One Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SPB / Spectrum Brands Holdings, Inc.
UNIT / Uniti Group Inc.
HES / Hess Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BLUE / bluebird bio, Inc.
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Shares
NOC / Northrop Grumman Corporation
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
PODD / Insulet Corporation
AMT / American Tower Corporation
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
OUNZ / VanEck Merk Gold ETF
MLPA / Global X Funds - Global X MLP ETF
VC / Visteon Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CPB / The Campbell's Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
RGLD / Royal Gold, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
TRTN / Triton International Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SBAC / SBA Communications Corporation
BKE / The Buckle, Inc.
GWP / GW Pharmaceuticals plc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WP / Worldpay, Inc.
HUSA / Houston American Energy Corp.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
F / Ford Motor Company
NWE / NorthWestern Energy Group, Inc.
VET / Vermilion Energy Inc.
SBR / Sabine Royalty Trust
AVXL / Anavex Life Sciences Corp.
GUT / The Gabelli Utility Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BFH / Bread Financial Holdings, Inc.
ASM / Avino Silver & Gold Mines Ltd.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FOX / Fox Corporation
ZNGA / Zynga Inc - Class A
LC / LendingClub Corporation
PWR / Quanta Services, Inc.
MVIS / MicroVision, Inc.
CAJ / Canon Inc. - ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OTEX / Open Text Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDT / Medtronic plc
CTT / CatchMark Timber Trust Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
GAP / The Gap, Inc.
XOM / Exxon Mobil Corporation
WBK / Westpac Banking Corp - ADR
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
ORN / Orion Group Holdings, Inc.
TPL / Texas Pacific Land Corporation
CBSH / Commerce Bancshares, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
DSL / DoubleLine Income Solutions Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MATX / Matson, Inc.
MCK / McKesson Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HSKA / Heska Corp. (Restricted Voting)
PII / Polaris Inc.
HBI / Hanesbrands Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NTRS / Northern Trust Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
OMF / OneMain Holdings, Inc.
MS / Morgan Stanley
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XYZ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FFIV / F5, Inc.
SFIX / Stitch Fix, Inc.
GL / Globe Life Inc.
WM / Waste Management, Inc.
TER / Teradyne, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FISV / Fiserv, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KSS / Kohl's Corporation
MDU / MDU Resources Group, Inc.
MBB / iShares Trust - iShares MBS ETF
CVGW / Calavo Growers, Inc.
RTX / RTX Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JKHY / Jack Henry & Associates, Inc.
FWONK / Formula One Group
STE / STERIS plc
BPOP / Popular, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CG / The Carlyle Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HHC / Howard Hughes Corporation
COHU / Cohu, Inc.
SUI / Sun Communities, Inc.
WEN / The Wendy's Company
RMTI / Rockwell Medical, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BPR / Brookfield Property REIT Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
CMRX / Chimerix, Inc.
GPI / Group 1 Automotive, Inc.
B / Barrick Mining Corporation
PNNT / PennantPark Investment Corporation
TIGO / Millicom International Cellular S.A.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XLNX / Xilinx, Inc.
/ Norbord Inc.
WETF / Wisdomtree Investments Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
HKRS / Halcon Resources Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
UBOH / United Bancshares, Inc.
NKTR / Nektar Therapeutics
SHOS / Sears Hometown and Outlet Stores, Inc.
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
DWIN / Delwinds Insurance Acquisition Corp - Class A
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
EFT / Eaton Vance Floating-Rate Income Trust
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
TAO / Invesco China Real Estate ETF
HZO / MarineMax, Inc.
MLHR / Herman Miller Inc.
TEI / Templeton Emerging Markets Income Fund
BFZ / BlackRock California Municipal Income Trust
SXCP / SunCoke Energy Partners LP
MLNT / Melinta Therapeutics, Inc.
75605A108 / REALITY SHARES DIVS ETF
AXU / Alexco Resource Corp.
CLDR / Cloudera Inc
MEI / Methode Electronics, Inc.
GSV / Gold Standard Ventures Corp
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RYAM / Rayonier Advanced Materials Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NUW / Nuveen AMT-Free Municipal Value Fund
JCS / Pineapple Holdings Inc
/ BlackRock Municipal 2020 Term Trust
UMPQ / Umpqua Holdings Corp
GHII / Invesco S&P High Income Infrastructure ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
LMAT / LeMaitre Vascular, Inc.
PGLC / Pershing Gold Corporation
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
TSE / Trinseo PLC
SNP / China Petroleum & Chemical Corp - ADR
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MINI / Mobile Mini, Inc.
INN / Summit Hotel Properties, Inc.
CBPX / Continental Building Products, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
HLIT / Harmonic Inc.
TI.A / Telecom Italia S.p.A.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IMGN / ImmunoGen, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TRC / Tejon Ranch Co.
SKT / Tanger Inc.
ABCB / Ameris Bancorp
GM.WS.B / General Motors Company - Warrants 07/10/2019
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WBC / Wabco Holdings, Inc.
NUAN / Nuance Communications Inc
KEYW / KEYW Holdings Corp
SVVC / Firsthand Technology Value Fund, Inc.
MTOR / Meritor Inc
US1182301010 / Buckeye Partners, L.P.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CY / Cypress Semiconductor Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTVA / Aptus Fortified Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAFM / Sanderson Farms, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MFM / MFS Municipal Income Trust
JPGE / JPMorgan Diversified Return Global Equity ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TECD / Tech Data Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
US69329Y1047 / PDL BioPharma, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TIVO / TiVo Inc.
CSFL / Centerstate Banks, Inc.
STAA / STAAR Surgical Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SGU / Star Group, L.P. - Limited Partnership
HCSG / Healthcare Services Group, Inc.
VSM / Versum Materials, Inc.
US44244K1097 / Houston Wire & Cable Company
US8742242071 / Talend S.A.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
LGCY / Legacy Education Inc.
HPT / Hospitality Properties Trust
JRS / Nuveen Real Estate Income Fund
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
PFPT / Proofpoint Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FARO / FARO Technologies, Inc.
PEGI / Pattern Energy Group Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CNXC / Concentrix Corporation
US2782651036 / Eaton Vance Corp.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
STOR / Store Capital Corp
INOD / Innodata Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
QNST / QuinStreet, Inc.
ZEUS / Olympic Steel, Inc.
GPX / GP Strategies Corp.
SZC / Cushing NextGen Infrastructure Income Fund
JCOM / J2 Global Inc.
LADR / Ladder Capital Corp
FLC / Flaherty & Crumrine Total Return Fund Inc.
BGR / BlackRock Energy and Resources Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SCD / LMP Capital and Income Fund Inc.
EVN / Eaton Vance Municipal Income Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DNOW / DNOW Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DB / Deutsche Bank Aktiengesellschaft
STGW / Stagwell Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACC / American Campus Communities Inc.
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
KRMA / Global X Funds - Global X Conscious Companies ETF
SFL / SFL Corporation Ltd.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VER / VEREIT Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ASG / Liberty All-Star Growth Fund, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PPT / Putnam Premier Income Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
WBT / Welbilt Inc
BAM / Brookfield Asset Management Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
SWBI / Smith & Wesson Brands, Inc.
PD / PagerDuty, Inc.
TMX / Terminix Global Holdings Inc
SZY / Sykes Enterprises, Inc.
CNTTQ / CannTrust Holdings Inc.
NVRO / Nevro Corp.
HOLI / Hollysys Automation Technologies Ltd.
OMEX / Odyssey Marine Exploration, Inc.
QRTEA / Qurate Retail Inc - Series A
JAN / Janus Living, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
GDV / The Gabelli Dividend & Income Trust
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
EPR / EPR Properties
CCMP / CMC Materials Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OSPN / OneSpan Inc.
BKI / Black Knight Inc - Class A
BGY / BlackRock Enhanced International Dividend Trust
MSB / Mesabi Trust
ANDE / The Andersons, Inc.
LPT / Liberty Property Trust
QUIK / QuickLogic Corporation
PEB / Pebblebrook Hotel Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EMKR / Emcore Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PEO / Adams Natural Resources Fund, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PBT / Permian Basin Royalty Trust
HTA / Healthcare Realty Trust Inc - Class A
SJT / San Juan Basin Royalty Trust
RDS.B / Shell Plc - ADR
FTAI / FTAI Aviation Ltd.
RUTH / Ruths Hospitality Group Inc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BATRK / Atlanta Braves Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
NM / Navios Maritime Holdings, Inc.
BHC / Bausch Health Companies Inc.
EHI / Western Asset Global High Income Fund Inc.
LLL / JX Luxventure Limited
DISH / DISH Network Corporation
STEW / SRH Total Return Fund, Inc.
SBGI / Sinclair, Inc.
BGCP / BGC Partners Inc - Class A
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PRTA / Prothena Corporation plc
SIVB / SVB Financial Group
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MHF / Western Asset Municipal High Income Fund Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
HEXO / HEXO Corp
KLXE / KLX Energy Services Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATRO / Astronics Corporation
CERN / Cerner Corp.
THMO / ThermoGenesis Holdings, Inc.
PBCT / People`s United Financial Inc
VEC / V2X Inc
UFCS / United Fire Group, Inc.
JCE / Nuveen Core Equity Alpha Fund
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
WPS / iShares Trust - iShares International Developed Property ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EQS / Equus Total Return, Inc.
FIEE / FiEE, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ERF / Enerplus Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
CTSO / Cytosorbents Corporation
SRDX / Surmodics, Inc.
EGO / Eldorado Gold Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDFN / Redfin Corporation
AMCX / AMC Global Media Inc.
FEN / First Trust Energy Income and Growth Fund
CRH / CRH plc
GIM / Templeton Global Income Fund
CHS / Chico's FAS, Inc.
RMT / Royce Micro-Cap Trust, Inc.
FSD / First Trust High Income Long/Short Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EPAY / Bottomline Technologies (Delaware) Inc
TRN / Trinity Industries, Inc.
RESN / Resonant Inc
JHS / John Hancock Income Securities Trust
CDK / CDK Global Inc
MPLX / MPLX LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SKYW / SkyWest, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
STRA / Strategic Education, Inc.
VHC / VirnetX Holding Corporation
NLSN / Nielsen Holdings plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NCV / Virtus Convertible & Income Fund
CRCM / Care.com, Inc.
FNSR / Finisar Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PHK / PIMCO High Income Fund
PDT / John Hancock Premium Dividend Fund
US33812L1026 / Fitbit Inc.
/ FinServ Acquisition Corp
00B65Z9D7 / Noble Corporation plc
TSRO / TESARO, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RDVT / Red Violet, Inc.
QTNT / Quotient Ltd
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
FEUL / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 11/05/2028 USD 100
GALT / Galectin Therapeutics Inc.
ADMP / Adamis Pharmaceuticals Corp
SIR / Select Income REIT
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US64052L1061 / Neos Therapeutics, Inc.
INSY / Insys Therapeutics Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
GG / Goldcorp, Inc.
ATH / Athene Holding Ltd - Class A
CVCO / Cavco Industries, Inc.
MB / MasterBeef Group
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
/ BTCS Inc
URTH / iShares, Inc. - iShares MSCI World ETF
DISCK / Warner Bros.Discovery Inc - Series C
FAF / First American Financial Corporation
GLNG / Golar LNG Limited
KSU / Kansas City Southern
HOFT / Hooker Furnishings Corporation
NHI / National Health Investors, Inc.
AWR / American States Water Company
OCN / Ocwen Financial Corporation
SRE / Sempra
HOUS / Anywhere Real Estate Inc.
MGI / Moneygram International Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
ETFMG DRONE ECONOMY STRATEGY ETF / ETF (26924G805)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FRC / First Republic Bank
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CPRI / Capri Holdings Limited
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MCI / Barings Corporate Investors
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NMI / Nuveen Municipal Income Fund, Inc.
NBR / Nabors Industries Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NUVA / Nuvasive Inc
VFF / Village Farms International, Inc.
AFIN / American Fin Tr Inc - Class A
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BMI / Badger Meter, Inc.
AIG / American International Group, Inc.
RDN / Radian Group Inc.
SIX / Six Flags Entertainment Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
DTE / DTE Energy Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CTXS / Citrix Systems, Inc.
BPTH / Bio-Path Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
EMR / Emerson Electric Co.
SHAK / Shake Shack Inc.
CELG / Celgene Corp.
RADA / Rada Electronic Industries
TXRH / Texas Roadhouse, Inc.
WPM / Wheaton Precious Metals Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AMH / American Homes 4 Rent
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QEPC / Q.E.P. Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OHI / Omega Healthcare Investors, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
TRI / Thomson Reuters Corporation
UHAL / U-Haul Holding Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRSH / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IP / International Paper Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SPLK / Splunk Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TTC / The Toro Company
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAGS / PagSeguro Digital Ltd.
DNP / DNP Select Income Fund Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CNI / Canadian National Railway Company
HL / Hecla Mining Company
OMC / Omnicom Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CHK / Chesapeake Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
ASH / Ashland Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UBS / UBS Group AG
LNT / Alliant Energy Corporation
AGR / Avangrid, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMX / CarMax, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WEX / WEX Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
0UNI / Canadian Imperial Bank of Commerce
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PVH / PVH Corp.
SU / Suncor Energy Inc.
ATP / Atlantic Power Corp.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AX / Axos Financial, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BCPC / Balchem Corporation
FWONA / Formula One Group
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
HON / Honeywell International Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OXLC / Oxford Lane Capital Corp.
FEI / First Trust MLP and Energy Income Fund
FFWM / First Foundation Inc.
DLTH / Duluth Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SNDR / Schneider National, Inc.
RSG / Republic Services, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WDAY / Workday, Inc.
CNP / CenterPoint Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CAKE / The Cheesecake Factory Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CNX / CNX Resources Corporation
RJF / Raymond James Financial, Inc.
MTW / The Manitowoc Company, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IRDM / Iridium Communications Inc.
AVEO / AVEO Pharmaceuticals Inc
TTEK / Tetra Tech, Inc.
RVT / Royce Small-Cap Trust, Inc.
FLEX / Flex Ltd.
PMM / Putnam Managed Municipal Income Trust
IAU / iShares Gold Trust
FLR / Fluor Corporation
GWW / W.W. Grainger, Inc.
HEP / Holly Energy Partners L.P. - Unit
PRNT / ARK ETF Trust - The 3D Printing ETF
VSAT / Viasat, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRSP / BrightSpire Capital, Inc.
RAD / Rite Aid Corp.
TEAM / Atlassian Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BCE / BCE Inc.
CSL / Carlisle Companies Incorporated
PDCO / Patterson Companies, Inc.
FCFS / FirstCash Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BWB / Bridgewater Bancshares, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
LNC / Lincoln National Corporation
BNS / The Bank of Nova Scotia
CGRN / Capstone Green Energy Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CREE / Cree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KGC / Kinross Gold Corporation
DE / Deere & Company
CGC / Canopy Growth Corporation
MTG / MGIC Investment Corporation
CLNE / Clean Energy Fuels Corp.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
OZK / Bank OZK
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks, Inc.
L / Loews Corporation
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
IONS / Ionis Pharmaceuticals, Inc.
ES / Eversource Energy
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
AMBA / Ambarella, Inc.
SHOP / Shopify Inc.
CWT / California Water Service Group
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
CDE / Coeur Mining, Inc.
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENTG / Entegris, Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
XYL / Xylem Inc.
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
HSY / The Hershey Company
AVAV / AeroVironment, Inc.
CBPO / China Biologic Products Holdings Inc
HAL / Halliburton Company
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
CC / The Chemours Company
HST / Host Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
MEDP / Medpace Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EXEL / Exelixis, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
HBAN / Huntington Bancshares Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CENT / Central Garden & Pet Company
O / Realty Income Corporation
PNW / Pinnacle West Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SNA / Snap-on Incorporated
WDFC / WD-40 Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTR / Ventas, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SPSC / SPS Commerce, Inc.
CNC / Centene Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XEL / Xcel Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RITM / Rithm Capital Corp.
T / AT&T Inc.
PAYX / Paychex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATR / AptarGroup, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
LGF.B / Lions Gate Entertainment Corp.
872307903 / TCF Financial Corporation
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc.
ASXC / Asensus Surgical, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
ATKR / Atkore Inc.
ADI / Analog Devices, Inc.
EXPO / Exponent, Inc.
WSM / Williams-Sonoma, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
OPLN / OPENLANE, Inc.
STZ / Constellation Brands, Inc.
KOS / Kosmos Energy Ltd.
CCI / Crown Castle Inc.
PRGO / Perrigo Company plc
CMI / Cummins Inc.
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
EME / EMCOR Group, Inc.
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
FIVE / Five Below, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BBWI / Bath & Body Works, Inc.
MUR / Murphy Oil Corporation
SYF / Synchrony Financial
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
2303 / United Microelectronics Corporation
ARMK / Aramark
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLH / Clean Harbors, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AAPL / Apple Inc.
AYX / Alteryx, Inc.
ALK / Alaska Air Group, Inc.
TMUS / T-Mobile US, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
OSIS / OSI Systems, Inc.
LLY / Eli Lilly and Company
GTX / Garrett Motion Inc.
CPK / Chesapeake Utilities Corporation
INO / Inovio Pharmaceuticals, Inc.
ELME / Elme Communities
SO / The Southern Company
PSEC / Prospect Capital Corporation
PXD / Pioneer Natural Resources Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
FL / Foot Locker, Inc.
21P / Aurora Cannabis Inc.
BURL / Burlington Stores, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LEG / Leggett & Platt, Incorporated
TECH / Bio-Techne Corporation
NWSA / News Corporation
GPMT / Granite Point Mortgage Trust Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
VSTO / Vista Outdoor Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
STWD / Starwood Property Trust, Inc.
PRLB / Proto Labs, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SM / SM Energy Company
MLU / Manulife Financial Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ALGT / Allegiant Travel Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JEF / Jefferies Financial Group Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CGNX / Cognex Corporation
DKS / DICK'S Sporting Goods, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
NVT / nVent Electric plc
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OLED / Universal Display Corporation
ROKU / Roku, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRI / Primerica, Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AYI / Acuity Inc.
TNDM / Tandem Diabetes Care, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STT / State Street Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCAR / PACCAR Inc
BXMT / Blackstone Mortgage Trust, Inc.
CCL / Carnival Corporation Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DLX / Deluxe Corporation
TRUP / Trupanion, Inc.
VREX / Varex Imaging Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EXC / Exelon Corporation
DXC / DXC Technology Company
MSM / MSC Industrial Direct Co., Inc.
VRSN / VeriSign, Inc.
PRA / ProAssurance Corporation
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
ADNT / Adient plc
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTNX / Nutanix, Inc.
RHI / Robert Half Inc.
SCI / Service Corporation International
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSIX / Vanguard U.S. Growth Fund
CFR / Cullen/Frost Bankers, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AAP / Advance Auto Parts, Inc.
IBKR / Interactive Brokers Group, Inc.
GGG / Graco Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
RY / Royal Bank of Canada
AVNT / Avient Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
PSX / Phillips 66
OGS / ONE Gas, Inc.
CTSH / Cognizant Technology Solutions Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALE / ALLETE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ALSN / Allison Transmission Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQIX / Equinix, Inc.
WRK / WestRock Company
K / Kellanova
RMR / The RMR Group Inc.
CNQ / Canadian Natural Resources Limited
BC / Brunswick Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMA / Comerica Incorporated
NXP / Nuveen Select Tax-Free Income Portfolio
EXR / Extra Space Storage Inc.
OSK / Oshkosh Corporation
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GBX / The Greenbrier Companies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FGEN / FibroGen, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRGP / Targa Resources Corp.
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADM / Archer-Daniels-Midland Company
THW / Abrdn World Healthcare Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OTTR / Otter Tail Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAG / Conagra Brands, Inc.
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TXT / Textron Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
SITC / SITE Centers Corp.
MPW / Medical Properties Trust, Inc.
MOH / Molina Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
DLB / Dolby Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PBI / Pitney Bowes Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
KIM / Kimco Realty Corporation
OKTA / Okta, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HXL / Hexcel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
DY / Dycom Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
APTV / Aptiv PLC
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
AES / The AES Corporation
SSYS / Stratasys Ltd.
ALLY / Ally Financial Inc.
SWX / Southwest Gas Holdings, Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBRA / Sabra Health Care REIT, Inc.
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
BHF / Brighthouse Financial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVE / Cenovus Energy Inc.
SF / Stifel Financial Corp.
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BTO / John Hancock Financial Opportunities Fund
PGR / The Progressive Corporation
BKH / Black Hills Corporation
CNSL / Consolidated Communications Holdings, Inc.
KKR / KKR & Co. Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BA / The Boeing Company
APH / Amphenol Corporation
DAN / Dana Incorporated
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
SIRI / Sirius XM Holdings Inc.
USA / Liberty All-Star Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ROST / Ross Stores, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTRA / Natera, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRO / Brown & Brown, Inc.
IVZ / Invesco Ltd.
LAD / Lithia Motors, Inc.
BRX / Brixmor Property Group Inc.
SABR / Sabre Corporation
PNR / Pentair plc
NUE / Nucor Corporation
OC / Owens Corning
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TU / TELUS Corporation
WRB / W. R. Berkley Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
LITE / Lumentum Holdings Inc.
WEC / WEC Energy Group, Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
MTZ / MasTec, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLT / Corpay, Inc.
UAA / Under Armour, Inc.
KBH / KB Home
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MCY / Mercury General Corporation
NFLX / Netflix, Inc.
TRMB / Trimble Inc.
LUMN / Lumen Technologies, Inc.
PLUG / Plug Power Inc.
IRBT / iRobot Corporation
PAAS / Pan American Silver Corp.
SNAP / Snap Inc.